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AUD Select Dividend Equity Open Monthly Settlement/Daiwa

04317127:JP
8,301.00
JPY
80.00
0.97%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
7,951.00 - 9,401.00
1 Yr Return
0.14%
YTD Return
-7.54%
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Previous Close
8,221.00
52Wk Range
7,951.00 - 9,401.00
1 Yr Return
0.73%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/18/2018)
8,301
Total Assets (m JPY) (on 06/18/2018)
45.000
Inception Date
07/31/2012
Last Dividend (on 05/21/2018)
60
Dividend Indicated Gross Yield
8.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 39.99 m 98.88